Jones Financial Companies
ABCM

Jones Financial Companies’s Abcam PLC ABCM Stock Holding History

Jones Financial Companies’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300
Closed -$7K – 865
2021
Q4 		$7K Buy
+300
New +$6.71K ﹤0.01% 612
2021
Q2 		– Sell
-76
Closed -$1K – 803
2021
Q1 		$1K Buy
+76
New +$1.67K ﹤0.01% 775

Other funds holding ABCM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies's ABCM Position: Q1 2022 in Review

Jones Financial Companies sold out of Abcam PLC (ABCM) in Q1 2022, closing a stake of 300 shares — an estimated $7K sold.

Jones Financial Companies first reported a position in ABCM in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 67 funds tracked by Wall St. Rank hold ABCM as of Q1 2022.

  • Jones Financial Companies reported no remaining Abcam PLC position as of Q1 2022 after selling out during the quarter.
  • Jones Financial Companies sold 300 Abcam PLC shares in Q1 2022, an estimated $7K.
  • Jones Financial Companies first reported a position in Abcam PLC in Q1 2021 and held it in 2 quarters.
  • Jones Financial Companies's Abcam PLC position peaked at $7K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Abcam PLC as of Q1 2022.

Based on Jones Financial Companies's 13F filing for Q1 2022, filed 2 May 2022.